27 Nov 2019 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, November 26
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 26.11.2019 IE00BQQP9H09 4,750,000 USD 183,823,074.64 38.6996VectorsMorningStar USWide MoatUCITS ETF VanEck 26.11.2019 IE00BYWQWR46 750,000 USD 16,364,644.31 21.8195VectorsVideoGamingandeSportsUCITS ETF VanEck 26.11.2019 IE00BF540Z61 134,000 USD 7,146,565.91 53.3326VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 26.11.2019 IE00BF541080 126,000 USD 13,758,438.78 109.1940VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 26.11.2019 IE00BQQP9F84 8,650,000 USD 242,654,541.41 28.0525VectorsGoldMinersUCITS ETF VanEck 26.11.2019 IE00BQQP9G91 4,700,000 USD 146,097,613.24 31.0846VectorsJuniorGoldMinersUCITS ETF VanEck 26.11.2019 IE00BDS67326 1,390,750 USD 86,705,353.46 62.3443VectorsJP MorganEMLC BondUCITS ETF Van Eck 26.11.2019 IE00BDFBTK17 98,000 USD 2,117,187.22 21.6040VectorsNaturalResourcesUCITS ETF Van Eck 26.11.2019 IE00BDFBTQ78 275,000 USD 5,363,552.83 19.5038VectorsGlobalMiningUCITS ETF VanEck 26.11.2019 IE00BDFBTR85 200,000 USD 4,346,734.89 21.7337VectorsPreferredUS EquityUCITS ETF END